财通财通宝货币B(002958)申购赎回 |
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| 报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
| 2024/9/30 |
21,335,100,000 |
21,775,600,000 |
16,673,300,000 |
16,232,800,000 |
440,500,000 |
2.06% |
| 2024/6/30 |
20,760,200,000 |
21,335,100,000 |
22,673,100,000 |
22,098,200,000 |
574,900,000 |
2.77% |
| 2024/6/30 |
23,088,900,000 |
21,335,100,000 |
10,793,800,000 |
12,547,600,000 |
-1,753,800,000 |
-7.6% |
| 2024/3/31 |
20,760,200,000 |
23,088,900,000 |
11,879,300,000 |
9,550,600,000 |
2,328,700,000 |
11.22% |
| 2023/12/31 |
16,309,500,000 |
20,760,200,000 |
53,040,400,000 |
48,589,700,000 |
4,450,700,000 |
27.29% |
| 2023/12/31 |
23,864,400,000 |
20,760,200,000 |
14,391,600,000 |
17,495,800,000 |
-3,104,200,000 |
-13.01% |
| 2023/9/30 |
21,002,000,000 |
23,864,400,000 |
13,887,800,000 |
11,025,300,000 |
2,862,500,000 |
13.63% |
| 2023/6/30 |
16,309,500,000 |
21,002,000,000 |
24,761,000,000 |
20,068,500,000 |
4,692,500,000 |
28.77% |
| 2023/6/30 |
17,619,900,000 |
21,002,000,000 |
13,152,000,000 |
9,770,000,000 |
3,382,000,000 |
19.19% |
| 2023/3/31 |
16,309,500,000 |
17,619,900,000 |
11,608,900,000 |
10,298,500,000 |
1,310,400,000 |
8.03% |
| 2022/12/31 |
10,513,400,000 |
16,309,500,000 |
47,285,200,000 |
41,489,100,000 |
5,796,100,000 |
55.13% |
| 2022/12/31 |
17,253,800,000 |
16,309,500,000 |
15,052,900,000 |
15,997,200,000 |
-944,300,000 |
-5.47% |
| 2022/9/30 |
13,005,100,000 |
17,253,800,000 |
12,109,200,000 |
7,860,580,000 |
4,248,620,000 |
32.67% |
| 2022/6/30 |
10,513,400,000 |
13,005,100,000 |
20,123,100,000 |
17,631,300,000 |
2,491,800,000 |
23.7% |
| 2022/6/30 |
10,912,800,000 |
13,005,100,000 |
10,204,100,000 |
8,111,800,000 |
2,092,300,000 |
19.17% |
| 2022/3/31 |
10,513,400,000 |
10,912,800,000 |
9,918,990,000 |
9,519,520,000 |
399,470,000 |
3.8% |
| 2021/12/31 |
7,672,400,000 |
10,513,400,000 |
32,438,300,000 |
29,597,400,000 |
2,840,900,000 |
37.03% |
| 2021/12/31 |
8,153,710,000 |
10,513,400,000 |
10,192,700,000 |
7,833,040,000 |
2,359,660,000 |
28.94% |
| 2021/9/30 |
7,853,410,000 |
8,153,710,000 |
8,035,760,000 |
7,735,470,000 |
300,290,000 |
3.82% |
| 2021/6/30 |
7,672,400,000 |
7,853,410,000 |
14,209,900,000 |
14,028,900,000 |
181,000,000 |
2.36% |
| 2021/6/30 |
8,600,580,000 |
7,853,410,000 |
6,921,760,000 |
7,668,920,000 |
-747,160,000 |
-8.69% |
| 2021/3/31 |
7,672,400,000 |
8,600,580,000 |
7,288,120,000 |
6,359,950,000 |
928,170,000 |
12.1% |
| 2020/12/31 |
7,079,320,000 |
7,672,400,000 |
23,618,300,000 |
23,025,200,000 |
593,100,000 |
8.38% |
| 2020/12/31 |
5,253,280,000 |
7,672,400,000 |
7,097,170,000 |
4,678,050,000 |
2,419,120,000 |
46.05% |
| 2020/9/30 |
5,830,800,000 |
5,253,280,000 |
5,270,940,000 |
5,848,460,000 |
-577,520,000 |
-9.9% |
| 2020/6/30 |
7,079,320,000 |
5,830,800,000 |
11,250,200,000 |
12,498,700,000 |
-1,248,500,000 |
-17.64% |
| 2020/6/30 |
6,352,400,000 |
5,830,800,000 |
5,077,740,000 |
5,599,340,000 |
-521,600,000 |
-8.21% |
| 2020/3/31 |
7,079,320,000 |
6,352,400,000 |
6,172,470,000 |
6,899,380,000 |
-726,910,000 |
-10.27% |
| 2019/12/31 |
8,704,090,000 |
7,079,320,000 |
33,948,500,000 |
35,573,300,000 |
-1,624,800,000 |
-18.67% |
| 2019/12/31 |
5,165,990,000 |
7,079,320,000 |
6,985,430,000 |
5,072,100,000 |
1,913,330,000 |
37.04% |
| 2019/9/30 |
4,787,150,000 |
5,165,990,000 |
5,490,340,000 |
5,111,500,000 |
378,840,000 |
7.91% |
| 2019/6/30 |
8,704,090,000 |
4,787,150,000 |
21,472,700,000 |
25,389,700,000 |
-3,917,000,000 |
-45% |
| 2019/6/30 |
8,735,060,000 |
4,787,150,000 |
10,350,700,000 |
14,298,700,000 |
-3,948,000,000 |
-45.2% |
| 2019/3/31 |
8,704,090,000 |
8,735,060,000 |
11,122,000,000 |
11,091,000,000 |
31,000,000 |
0.36% |
| 2018/12/31 |
2,620,440,000 |
8,704,090,000 |
36,191,700,000 |
30,108,000,000 |
6,083,700,000 |
232.16% |
| 2018/12/31 |
7,526,180,000 |
8,704,090,000 |
12,935,000,000 |
11,757,100,000 |
1,177,900,000 |
15.65% |
| 2018/9/30 |
3,555,520,000 |
7,526,180,000 |
8,697,460,000 |
4,726,800,000 |
3,970,660,000 |
111.68% |
| 2018/6/30 |
2,620,440,000 |
3,555,520,000 |
14,559,100,000 |
13,624,100,000 |
935,000,000 |
35.68% |
| 2018/6/30 |
3,386,240,000 |
3,555,520,000 |
7,702,920,000 |
7,533,650,000 |
169,270,000 |
5% |
| 2018/3/31 |
2,620,440,000 |
3,386,240,000 |
6,856,220,000 |
6,090,420,000 |
765,800,000 |
29.22% |
| 2017/12/31 |
3,933,070,000 |
2,620,440,000 |
30,324,300,000 |
31,637,000,000 |
-1,312,700,000 |
-33.38% |
| 2017/12/31 |
4,693,830,000 |
2,620,440,000 |
6,759,240,000 |
8,832,620,000 |
-2,073,380,000 |
-44.17% |
| 2017/9/30 |
5,110,030,000 |
4,693,830,000 |
6,711,210,000 |
7,127,410,000 |
-416,200,000 |
-8.14% |
| 2017/6/30 |
3,933,070,000 |
5,110,030,000 |
16,853,900,000 |
15,676,900,000 |
1,177,000,000 |
29.93% |
| 2017/6/30 |
5,337,050,000 |
5,110,030,000 |
8,822,640,000 |
9,049,670,000 |
-227,030,000 |
-4.25% |
| 2017/3/31 |
3,933,070,000 |
5,337,050,000 |
8,031,260,000 |
6,627,270,000 |
1,403,990,000 |
35.7% |
| 2016/12/31 |
6,653,960,000 |
3,933,070,000 |
11,312,300,000 |
14,033,200,000 |
-2,720,900,000 |
-40.89% |
| 2016/12/31 |
5,783,480,000 |
3,933,070,000 |
6,357,090,000 |
8,207,500,000 |
-1,850,410,000 |
-31.99% |
| 2016/9/30 |
6,653,960,000 |
5,783,480,000 |
4,955,220,000 |
5,825,700,000 |
-870,480,000 |
-13.08% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
